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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 19 785.00 | 4 151.00 | 15 634.00 | 19 785.00 |
AT Other tangible assets | 32 652.00 | 31 484.00 | 1 168.00 | 32 652.00 |
BJ TOTAL (I) | 2 163 526.00 | 38 435.00 | 2 125 091.00 | 2 163 526.00 |
BX Customers and related accounts | 273 600.00 | | 273 600.00 | 273 600.00 |
BZ Other receivables | 17 688 926.00 | | 17 688 926.00 | 17 688 926.00 |
CF Cash and cash equivalents | 228 309.00 | | 228 309.00 | 228 309.00 |
CJ TOTAL (II) | 18 190 835.00 | | 18 190 835.00 | 18 190 835.00 |
CO Grand total (0 to V) | 20 354 361.00 | 38 435.00 | 20 315 926.00 | 20 354 361.00 |
CU Other investments | 2 108 289.00 | | 2 108 289.00 | 2 108 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140 000.00 | | | 10 140 000.00 |
DD Legal reserve (1) | 613 455.00 | | | 613 455.00 |
DG Other reserves | 2 115 630.00 | | | 2 115 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 197.00 | | | 147 197.00 |
DL TOTAL (I) | 13 016 282.00 | | | 13 016 282.00 |
DQ Provisions for Expenses | 15 570.00 | | | 15 570.00 |
DR TOTAL (IV) | 15 570.00 | | | 15 570.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 21 688.00 | | | 21 688.00 |
DY Tax and social security liabilities | 80 075.00 | | | 80 075.00 |
EA Other liabilities | 7 182 081.00 | | | 7 182 081.00 |
EC TOTAL (IV) | 7 284 074.00 | | | 7 284 074.00 |
EE Grand total (I to V) | 20 315 926.00 | | | 20 315 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 730.00 | |
FR Total operating income (I) | | | 243 730.00 | |
FW Other purchases and external expenses | | | 87 940.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 160 546.00 | |
FZ Social Security Contributions | | | 47 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 570.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 318 061.00 | |
GG - OPERATING RESULT (I - II) | | | -74 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 125.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 221 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 110.00 | | | 23 110.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 259.00 | | | 465 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 062.00 | | | 318 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 197.00 | | | 147 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 063 186.00 | | 101 784.00 | 2 063 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 289.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 2 163 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 52 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 091.00 | | 1 790.00 | 52 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 295.00 | | 99 994.00 | 2 008 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 861.00 | 1 018.00 | 1 444.00 | 38 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 061.00 | 1 018.00 | 1 444.00 | 36 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 730.00 | 15 570.00 | 15 730.00 | 15 730.00 |
5Z Total provisions for risks and expenses | 15 730.00 | 15 570.00 | 15 730.00 | 15 730.00 |
7C Grand total | 15 730.00 | 15 570.00 | 15 730.00 | 15 730.00 |
UE of which provisions and reversals: - Operating | | 15 570.00 | 15 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 21 688.00 | 21 688.00 | | 21 688.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 24 713.00 | | 24 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 181.00 | 179 181.00 | | 179 181.00 |
UX Other trade receivables | 273 600.00 | | | 273 600.00 |
VB VAT | 10 974.00 | | | 10 974.00 |
VC Group and associates | 17 655 846.00 | | | 17 655 846.00 |
VI Group and Associates | 7 002 900.00 | 7 002 900.00 | | 7 002 900.00 |
VP Miscellaneous | 22 106.00 | | | 22 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 962 526.00 | 17 962 526.00 | | 17 962 526.00 |
VW VAT | 45 600.00 | 45 600.00 | | 45 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284 074.00 | 7 284 074.00 | | 7 284 074.00 |
